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Edelweiss Asset Management Limited
Find Edelweiss Fund's Scheme Information, Scheme Performance, Latest NAVs, various Application and Service Forms, Customer Care Details, Investor Service Centres List, Branch Office Addresses and Transaction Points, all at one place.
Scheme Category AUM (Cr.) 1 Yr (%) 3 Yr (%) 5 Yr (%) Calc
118ARGP EDELWEISS ABSOLUTE RETURN FUND - GROWTH Equity 268.91 12.14 13.61 10.43
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118ATGP EDELWEISS ARBITRAGE FUND - REGULAR - GROWTH Equity 1916.07 6.79 - -
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118ASGP EDELWEISS ASEAN EQUITY OFFSHORE FUND Equity 59.68 11.11 2.67 8.53
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118BARG EDELWEISS BALANCED ADVANTAGE FUND - REGULAR - GROWTH Equity 88.44 17.85 - -
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118PSRG EDELWEISS BANKING & PSU DEBT FUND - REGULAR - GROWTH Debt 472.60 8.03 9.01 -
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118AIRG EDELWEISS BOND FUND - RETAIL - GROWTH Debt 470.60 9.16 9.21 7.85
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118CDRG EDELWEISS CORPORATE DEBT OPPORTUNITIES FUND - REGULAR - GROWTH Debt 173.14 9.30 - -
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118ERGP EDELWEISS ECONOMIC RESURGENCE FUND - REGULAR - GROWTH Equity 30.68 26.26 - -
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118ESGP EDELWEISS ELSS FUND - GROWTH Equity 63.62 23.97 19.11 15.78
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118EMGP EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFFSHORE FUND Equity 4.88 22.49 - -
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118EFRG EDELWEISS EQUITY OPPORTUNITIES FUND - GROWTH Equity 290.85 20.52 18.29 13.51
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118EIRG EDELWEISS EQUITY SAVINGS ADVANTAGE FUND - REGULAR - GROWTH Equity 159.14 10.54 - -
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118EDGP EDELWEISS EUROPE DYNAMIC EQUITY OFFSHORE FUND Equity 30.31 6.22 -1.56 -
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118GSRG EDELWEISS GOVT SECURITIES FUND - REGULAR - GROWTH Debt 838.76 13.85 10.72 -
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118GCGP EDELWEISS GREATER CHINA EQUITY OFFSHORE FUND Equity 29.48 17.25 5.61 11.43
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118ILRG EDELWEISS LIQUID FUND - RETAIL - GROWTH Debt 514.27 6.65 7.76 8.32
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118MSRG EDELWEISS MID AND SMALL CAP FUND - GROWTH Equity 462.66 27.56 31.73 24.11
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118ENAG EDELWEISS PRUDENT ADVANTAGE FUND - GROWTH Equity 15.96 17.38 16.64 11.07
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118ENGP EDELWEISS PRUDENT ADVANTAGE FUND - PLAN B - GROWTH Equity 15.96 17.44 16.70 11.09
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118STRG EDELWEISS SHORT TERM INCOME FUND - GROWTH Debt 26.71 7.32 2.18 4.78
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118TARG EDELWEISS TAX ADVANTAGE FUND - GROWTH Equity 12.18 19.40 18.30 13.16
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118EGAG EDELWEISS TOP 100 FUND - GROWTH Equity 152.96 21.91 16.72 13.75
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118EGBG EDELWEISS TOP 100 FUND - PLAN B - GROWTH Equity 152.96 21.88 16.71 13.74
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118EGCG EDELWEISS TOP 100 FUND - PLAN C - GROWTH Equity 152.96 21.91 16.72 13.74
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118TFRG EDELWEISS TREASURY FUND - RETAIL - GROWTH Debt 16.70 7.18 4.72 6.30
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118USRG EDELWEISS US VALUE EQUITY OFFSHORE FUND Equity 105.93 20.89 9.62 -
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* Compounded Annualized Returns No Scheme Available
Head Office
Edelweiss House, Off Cst Road,
Kalina,

Mumbai - 400098

For customer support, call 09910423232 or write to info@investguru.in
Registrar
Karvy Computershare Pvt. Ltd.
Website : www.karvymfs.com
Phone : 040-23312454
Email : mfshyderabad@karvy.com
Download Section
APPLICATION FORMS
Common Application
Debt Application
Equity Application
Gold Application
Systematic Investment Plan (Auto Debit)
Service Forms
Change In Bank Details
Common Transaction
Nomination
Sip Cancellation
Information Sheet
KYC
KYC Individual
KYC Non-Individual
KYC Change Individual
Contact Centres
Branch Offices 137_Edelweiss MF branch list.xls
Investor Service Centres 225
Common Forms
Common Transaction Form
Lost Redemption Cheque Format
Revalidation of Cheque-Bank Detail Format
Revalidation of Cheque-Out of Date Format
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Risk Factor : All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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